Civic Intelligence

Region Six Alcohol & Drug Abuse Corporation

990 • Fiscal year 2014 • EIN 84-0770876

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 11, 2014

PO Box 16281054

(719) 456-2600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

49th percentile

0.04x

Higher debt load relative to assets than 49% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.06x

Higher debt load relative to revenue than 55% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

70th percentile

$56,484

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

24th percentile

-5.1%

Faster asset growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Down

$797,639

Down $42,525 (-5.1%) from 2013

Net Assets

Down

$762,510

Down $60,361 (-7.3%) from 2013

Liabilities

Up

$35,129

Up $17,836 (+103%) from 2013

Revenue

$566,063

No earlier filing loaded for comparison.

Expenses

Up

$626,424

Up $50,741 (+8.8%) from 2013

Net Income

-$60,361

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $911,344Liabilities 2011: $20,241Net Assets 2011: $891,1032011Assets 2012: $904,247Liabilities 2012: $28,605Net Assets 2012: $875,6422012Assets 2013: $840,164Liabilities 2013: $17,293Net Assets 2013: $822,8712013Assets 2014: $797,639Liabilities 2014: $35,129Net Assets 2014: $762,5102014Assets 2015: $698,518Liabilities 2015: $22,970Net Assets 2015: $675,5482015Assets 2016: $740,314Liabilities 2016: $18,170Net Assets 2016: $722,1442016Assets 2017: $688,084Liabilities 2017: $20,072Net Assets 2017: $668,0122017Assets 2018: $769,008Liabilities 2018: $25,858Net Assets 2018: $743,1502018Assets 2019: $692,103Liabilities 2019: $24,521Net Assets 2019: $667,5822019Assets 2020: $813,420Liabilities 2020: $182,366Net Assets 2020: $631,0542020Assets 2021: $1,156,302Liabilities 2021: $71,950Net Assets 2021: $1,084,3522021Assets 2022: $3,287,534Liabilities 2022: $51,738Net Assets 2022: $3,235,7962022Assets 2023: $5,872,673Liabilities 2023: $82,016Net Assets 2023: $5,790,6572023Assets 2024: $6,698,754Liabilities 2024: $100,517Net Assets 2024: $6,598,2372024

Highlighted filing

2014

Assets$797,639
Liabilities$35,129
Net Assets$762,510

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $483,3522011Expenses 2012: $561,3252012Expenses 2013: $575,6832013Revenue 2014: $566,063Expenses 2014: $626,424Net Income 2014: -$60,3612014Revenue 2015: $611,078Expenses 2015: $698,043Net Income 2015: -$86,9652015Revenue 2016: $710,650Expenses 2016: $664,058Net Income 2016: $46,5922016Revenue 2017: $674,722Expenses 2017: $728,854Net Income 2017: -$54,1322017Revenue 2018: $845,038Expenses 2018: $769,900Net Income 2018: $75,1382018Revenue 2019: $832,704Expenses 2019: $908,272Net Income 2019: -$75,5682019Revenue 2020: $1,026,283Expenses 2020: $1,062,811Net Income 2020: -$36,5282020Revenue 2021: $1,932,861Expenses 2021: $1,479,563Net Income 2021: $453,2982021Revenue 2022: $3,701,032Expenses 2022: $1,549,588Net Income 2022: $2,151,4442022Revenue 2023: $4,463,917Expenses 2023: $1,909,056Net Income 2023: $2,554,8612023Revenue 2024: $2,833,762Expenses 2024: $2,026,182Net Income 2024: $807,5802024

Highlighted filing

2014

Revenue$566,063
Expenses$626,424
Net Income-$60,361
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 11, 2014
Return Version
2013v4.0
Gross Receipts
$566,063
Mission and Program Overview

Mission

Addictions of any type can create complex illnesses involving various mental, physical, and social aspects of a person. To this end, we offer clients the opportunity of a cognitive behaviroal change approach to treatment. A long-term approach to recovery affords clients the opportunity to participate in support groups and other self-help groups during and after treatment. We strongly feel that providing a multi-layered approach to treatment can reduce recifivism to a small percentage.

Alcoholism and/or drug addiction can be a complex illness involvingvarious mental, physical, and social aspects of a person.To this end, we offer clients the opportunity of a cognitive behavioralchange approach to treatment.A long-term approach to recovery affords clients the opportunityto participate in support groups such asNarcotics Anonymous, Alcoholics Anonymous,or other self-help groups during and after treatment

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$662,789$604,519▼ $58,270
Land, Buildings, and Equipment, Net$167,370$164,377▼ $2,993
Accounts Receivable$9,835$28,573▲ $18,738
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Total Assets$840,164$797,639▼ $42,525
Other Assets Total$120$120→ $0
Liabilities
Accounts Payable and Accrued Expenses$17,293$35,129▲ $17,836
Total Liabilities$17,293$35,129▲ $17,836
Net Assets / Fund Balance
Unrestricted Net Assets$820,808$760,447▼ $60,361
Temporarily Rstr Net Assets$2,063$2,063→ $0
Total Net Assets Fund Balance$822,871$762,510▼ $60,361
Total Liabilities and Net Assets / Fund Balance$840,164$797,639▼ $42,525

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$140,210$258,655$398,865
Other Land Buildings$10,547$55,332$65,879
Equipment$13,620$4,875$18,495

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$2,063---$2,063
2012$2,063---$2,063
2011$2,063---$2,063
2010$2,063---$2,063
2009$2,063---$2,063
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amber NelsonExecutive DirectorFT$56,484$56,484
Beulah MartinezSecretary/BookkeeperFT$36,685$36,685

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$562,781
Investment Income
$3,282
Other Revenue
$0
Change in Net Assets
$-60,361

Audited Revenue Reconciliation

Revenue per Audited Statements
$566,063
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$566,063
Total Revenue per Form 990
$566,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$485,342
Other Expenses$141,082
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$485,342--$485,342
Occupancy$64,053--$64,053
Other Expenses$57,020--$57,020
Depreciation Depletion$14,988--$14,988
Travel$5,021--$5,021
Total Functional Expenses$626,424$0$0$626,424

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$626,424
Total Expenses per Audited Statements$626,424
Total Expenses per Form 990$626,424
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

a draft of the form 990 was given to management for their review and comments prior to finalizing the return. in addition, a copy of the draft audited financial statements were provided to the client prior to the completion of the audited financial statements. the audited financial statements are used to prepare form 990.

Form 990, Part VI, Section C, line 18

Any information when requested that is not subject to HIPAA rules will be provided during normal business hours.

Form 990, Part VI, Section C, line 19

Any information when requested that is not subject to HIPAA rules will be provided during normal business hours.

Filing and Contact Details

Filer

EIN
84-0770876
Phone
7194562600

Signing Officer

Name
Amber Nelson
Title
Executive Director
Phone
7194562600
Signed
2014-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amber Nelson
Formed
1977
Legal Domicile
Co
Voting Board Members
12
Independent Board Members
12
Employees
25
Volunteers
0

Preparer

Phone
7193367428
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

no change from the prior year

Financial Statement Notes

Part V, Line 4:

for the benefit of those individuals that are indigent and need additional help to recover from their addictions.

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IRS990/Form990PartVIISectionAGrp/PersonNm3Tobe Allumbaugh
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IRS990/Form990PartVIISectionAGrp/PersonNm6Lanie Mireles
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09348
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt021008
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt035608
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03282
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02770
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0519
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0320
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01506
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08397
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0562781
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0520142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0540093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0521641
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0544179
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02688836
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03282
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02770
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0519
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0320
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01506
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08397
IRS990ScheduleA/InvestmentIncomeCYPct00.00310
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99690
IRS990ScheduleA/PublicSupportPY509Pct00.99760
IRS990ScheduleA/PublicSupportTotal509Amt02724444
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0562781
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0520142
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0545345
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0530989
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0565187
IRS990ScheduleA/Total509Grp/TotalAmt02724444
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0566063
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0522912
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0545864
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0531309
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0566693
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02732841
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0140210
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0258655
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0398865
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02063
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02063
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02063
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02063
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02063
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02063
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02063
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02063
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt013620
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04875
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018495
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0626424
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010547
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055332
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt065879
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0566063
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0for the benefit of those individuals that are indigent and need additional help to recover from their addictions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0164377
IRS990ScheduleD/TotalExpensesPerForm990Amt0626424
IRS990ScheduleD/TotalRevenuePerForm990Amt0566063
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0566063
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0626424
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0a draft of the form 990 was given to management for their review and comments prior to finalizing the return. in addition, a copy of the draft audited financial statements were provided to the client prior to the completion of the audited financial statements. the audited financial statements are used to prepare form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Any information when requested that is not subject to HIPAA rules will be provided during normal business hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Any information when requested that is not subject to HIPAA rules will be provided during normal business hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3no change from the prior year
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2c
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02063
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02063
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0840164
IRS990/TotalAssetsEOYAmt0797639
IRS990/TotalAssetsGrp/BOYAmt0840164
IRS990/TotalAssetsGrp/EOYAmt0797639
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0626424
IRS990/TotalFunctionalExpensesGrp/TotalAmt0626424
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017293
IRS990/TotalLiabilitiesEOYAmt035129
IRS990/TotalLiabilitiesGrp/BOYAmt017293
IRS990/TotalLiabilitiesGrp/EOYAmt035129
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0822871
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0762510
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0626424
IRS990/TotalProgramServiceRevenueAmt0562781
IRS990/TotalReportableCompFromOrgAmt093169
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0566063
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0566063
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0840164
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0797639
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt05021
IRS990/TravelGrp/TotalAmt05021
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0820808
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0760447
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO Box 162
IRS990/USAddress/City0Las Animas

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.70$0.10$6.60$2.83$2.03$0.81
2023Detailed filing. Detailed filing data is available for this year.$5.87$0.08$5.79$4.46$1.91$2.55
2022Detailed filing. Detailed filing data is available for this year.$3.29$0.05$3.24$3.70$1.55$2.15
2021Detailed filing. Detailed filing data is available for this year.$1.16$0.07$1.08$1.93$1.48$0.45
2020Detailed filing. Detailed filing data is available for this year.$0.81$0.18$0.63$1.03$1.06$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.69$0.02$0.67$0.83$0.91$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.77$0.03$0.74$0.85$0.77$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.69$0.02$0.67$0.67$0.73$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.02$0.72$0.71$0.66$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.02$0.68$0.61$0.70$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.04$0.76$0.57$0.63$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.02$0.82$0.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.03$0.88$0.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.02$0.89$0.48